13F HOLDINGS REPORT
Seven Springs Wealth Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001989
Total Value
$280.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 1,007,600 | $62.2M | 22.19% |
| 2 | THE CIGNA GROUP | 125523100 | 125,240 | $41.2M | 14.69% |
| 3 | ISHARES TR | 46436E205 | 774,612 | $17.9M | 6.39% |
| 4 | ISHARES TR | 46435UAA9 | 732,460 | $17.7M | 6.31% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 417,097 | $15.1M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 808524730 | 358,216 | $11.0M | 3.93% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 379,971 | $10.4M | 3.71% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 104,171 | $7.3M | 2.59% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 181,030 | $6.6M | 2.35% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,795 | $6.5M | 2.32% |
| 11 | ISHARES TR | 464287515 | 68,827 | $6.1M | 2.18% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,846 | $5.4M | 1.93% |
| 13 | ISHARES TR | 464287200 | 8,213 | $4.6M | 1.65% |
| 14 | ISHARES TR | 464287671 | 34,763 | $4.4M | 1.57% |
| 15 | AMAZON COM INC | AMZN | 21,352 | $4.1M | 1.45% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 32,222 | $3.9M | 1.40% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 80,478 | $3.7M | 1.30% |
| 18 | APPLE INC | AAPL | 15,566 | $3.5M | 1.23% |
| 19 | ALPHABET INC | GOOG | 21,839 | $3.4M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 90,770 | $3.3M | 1.16% |
| 21 | BANK AMERICA CORP | 060505682 | 2,478 | $3.1M | 1.09% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,431 | $3.0M | 1.06% |
| 23 | WELLS FARGO CO NEW | 949746804 | 2,445 | $2.9M | 1.05% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 9,512 | $2.0M | 0.70% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.57% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 36,174 | $1.4M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,334 | $1.4M | 0.50% |
| 28 | HOME DEPOT INC | HD | 3,805 | $1.4M | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 49,628 | $1.3M | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 3,347 | $1.3M | 0.45% |
| 31 | SPDR SER TR | 78464A763 | 8,192 | $1.1M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,845 | $1.1M | 0.38% |
| 33 | ISHARES TR | 46432F842 | 11,729 | $887,269 | 0.32% |
| 34 | EXXON MOBIL CORP | XOM | 7,142 | $849,398 | 0.30% |
| 35 | NVIDIA CORPORATION | NVDA | 7,800 | $845,365 | 0.30% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,877 | $808,728 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 30,012 | $786,314 | 0.28% |
| 38 | GLOBAL X FDS | 37954Y293 | 11,757 | $750,214 | 0.27% |
| 39 | PEPSICO INC | PEP | 4,916 | $737,105 | 0.26% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,251 | $702,402 | 0.25% |
| 41 | HCA HEALTHCARE INC | HCA | 1,944 | $671,749 | 0.24% |
| 42 | ALPHABET INC | GOOG | 4,199 | $656,049 | 0.23% |
| 43 | UNION PAC CORP | UNP | 2,395 | $565,795 | 0.20% |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 18,669 | $565,671 | 0.20% |
| 45 | ENERGY TRANSFER L P | ET-PI | 27,563 | $512,396 | 0.18% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 10,262 | $511,150 | 0.18% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,850 | $476,181 | 0.17% |
| 48 | FASTENAL CO | FAST | 6,000 | $465,300 | 0.17% |
| 49 | GE AEROSPACE | 369604301 | 2,254 | $451,190 | 0.16% |
| 50 | COCA COLA CO | KO | 6,242 | $447,052 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 839 | $446,835 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,057 | $446,353 | 0.16% |
| 53 | CUMMINS INC | CMI | 1,351 | $423,457 | 0.15% |
| 54 | GILEAD SCIENCES INC | GILD | 3,362 | $376,753 | 0.13% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,491 | $370,752 | 0.13% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 2,826 | $370,404 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 3,813 | $367,764 | 0.13% |
| 58 | 3M CO | MMM | 2,500 | $367,150 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,400 | $359,842 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,708 | $337,262 | 0.12% |
| 61 | LINDE PLC | LIN | 707 | $329,207 | 0.12% |
| 62 | ORACLE CORP | ORCL-PD | 2,335 | $326,456 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 13,790 | $325,576 | 0.12% |
| 64 | TESLA INC | TSLA | 1,112 | $288,186 | 0.10% |
| 65 | WISDOMTREE TR | WT | 3,600 | $285,732 | 0.10% |
| 66 | SALESFORCE INC | CRM | 995 | $267,018 | 0.10% |
| 67 | WALMART INC | WMT | 3,011 | $264,361 | 0.09% |
| 68 | QUALCOMM INC | QCOM | 1,700 | $261,137 | 0.09% |
| 69 | DELL TECHNOLOGIES INC | DELL | 2,850 | $259,778 | 0.09% |
| 70 | ISHARES TR | 46434VBD1 | 9,988 | $251,198 | 0.09% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,000 | $231,900 | 0.08% |
| 72 | MCDONALDS CORP | MCD | 735 | $229,592 | 0.08% |
| 73 | SILA REALTY TRUST INC | SILA | 8,586 | $229,332 | 0.08% |
| 74 | SOUTHERN CO | SOMN | 2,474 | $227,484 | 0.08% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,432 | $227,301 | 0.08% |
| 76 | WILLIAMS COS INC | 969457100 | 3,709 | $221,655 | 0.08% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 869 | $213,238 | 0.08% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,579 | $203,563 | 0.07% |
| 79 | ISHARES TR | 464287150 | 1,665 | $203,113 | 0.07% |
| 80 | VANGUARD WORLD FD | 921910816 | 657 | $202,934 | 0.07% |
| 81 | CHEVRON CORP NEW | CVX | 1,196 | $200,147 | 0.07% |